MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
United Airlines
UAL
$35.4B
| $695K | 0.01% |
8,723
+3,118
| +56% | +$248K |
|
952
SPDR S&P International Small Cap ETF
GWX
$791M
| $694K | 0.01% |
+18,672
| New | +$694K |
|
953
SS&C Technologies
SSNC
$22B
| $694K | 0.01% |
8,376
+268
| +3% | +$22.2K |
|
954
Huntington Bancshares
HBAN
$25.9B
| $694K | 0.01% |
41,378
-34,877
| -46% | -$585K |
|
955
Lennar Class A
LEN
$36.3B
| $690K | 0.01% |
6,236
+1,703
| +38% | +$188K |
|
956
ActivePassive Core Bond ETF
APCB
$888M
| $687K | 0.01% |
+23,163
| New | +$687K |
|
957
First Trust Cloud Computing ETF
SKYY
$3.26B
| $684K | 0.01% |
5,622
+610
| +12% | +$74.2K |
|
958
Okta
OKTA
$16.2B
| $681K | 0.01% |
6,810
-1,011
| -13% | -$101K |
|
959
Coterra Energy
CTRA
$18.6B
| $680K | 0.01% |
26,793
+8,857
| +49% | +$225K |
|
960
Alerian MLP ETF
AMLP
$10.5B
| $678K | 0.01% |
13,879
+1,588
| +13% | +$77.6K |
|
961
Rollins
ROL
$28.2B
| $678K | 0.01% |
12,018
+4,038
| +51% | +$228K |
|
962
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $677K | 0.01% |
23,166
-1,567
| -6% | -$45.8K |
|
963
TE Connectivity
TEL
$62.8B
| $677K | 0.01% |
4,011
-551
| -12% | -$92.9K |
|
964
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$988M
| $676K | 0.01% |
7,082
-208
| -3% | -$19.9K |
|
965
Seagate
STX
$41.9B
| $672K | 0.01% |
4,654
+2,026
| +77% | +$292K |
|
966
HP
HPQ
$26.5B
| $671K | 0.01% |
27,438
+5,280
| +24% | +$129K |
|
967
McCormick & Company Non-Voting
MKC
$18.7B
| $671K | 0.01% |
8,851
-3,296
| -27% | -$250K |
|
968
American Water Works
AWK
$27.2B
| $671K | 0.01% |
4,824
+554
| +13% | +$77.1K |
|
969
Clorox
CLX
$15.2B
| $666K | 0.01% |
5,543
-754
| -12% | -$90.5K |
|
970
Aptiv
APTV
$18.2B
| $665K | 0.01% |
+9,741
| New | +$665K |
|
971
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $661K | 0.01% |
13,049
+5,411
| +71% | +$274K |
|
972
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $656K | 0.01% |
15,496
+648
| +4% | +$27.4K |
|
|
BSL
973
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $654K | 0.01% |
45,749
-1,763
| -4% | -$25.2K |
|
974
Universal Health Services
UHS
$12.1B
| $652K | 0.01% |
3,600
-776
| -18% | -$141K |
|
|
SILA
975
Sila Realty Trust, Inc.
SILA
$1.4B
| $647K | 0.01% |
27,318
+16,350
| +149% | +$387K |
|